Core Viewpoint - The AI Fund China Opportunity Stock (001749) reported a profit of 5.89 million yuan for Q1 2025, with a net asset value growth rate of 3.94%, outperforming the CSI 300 index by 5.15% [2][3]. Fund Performance - As of April 18, the fund's unit net value was 1.313 yuan, with a fund size of 182 million yuan [2][15]. - The fund's one-year cumulative net value growth rate is 3.30%, ranking 106 out of 165 comparable funds [3]. - Over the past three months, the fund's net value growth rate was -4.51%, ranking 138 out of 166 [3]. - The fund's three-year cumulative net value growth rate is -25.01%, ranking 130 out of 156 [3]. Risk Metrics - The fund's three-year Sharpe ratio is -0.1101, ranking 131 out of 156 [8]. - The maximum drawdown over the past three years is 50.43%, ranking 21 out of 156 [10]. Investment Strategy - The fund maintained a relatively high position during the reporting period, focusing on sectors such as semiconductors, electronics, computers, robotics, and high-end equipment manufacturing [2]. - The average stock position over the past three years was 89.12%, slightly above the industry average of 88.18% [13]. Top Holdings - As of Q1 2025, the fund's top ten holdings include companies like Cambricon, Hengxuan Technology, and Zhaoyi Innovation [17].
招商中国机遇股票：2025年第一季度利润589.17万元 净值增长率3.94%
Sou Hu Cai Jing·2025-04-21 06:22